Performance analysis of FILL (ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF)
Annual Return
Over the past 3 years, FILL has had an average annual return of +12.11%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FILL has had an average annual return of +15.21%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FILL has had an average annual return of +8.68%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 2, 2012, FILL has had an average annual return of +4.51%, underperforming the benchmark SPY, which returned +14.87% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.52% | +10.83% | -1.27% | +3.66% | +42.49% | +42.13% | -28.27% | +8.40% | -11.72% | +9.72% | +27.91% | -21.72% |
| 2014 | 2013 | 2012 | |||||||||
| -15.91% | +14.69% | -4.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.02% | +8.13% | -1.56% | +6.82% | -0.79% | +0.04% | +18.52% | ||||||
| 2025 | +1.98% | +1.52% | +5.19% | -11.26% | +3.04% | +6.11% | +2.29% | +4.18% | -0.74% | +1.86% | +2.07% | -4.62% | +10.83% |
| 2024 | -0.32% | +2.27% | +7.94% | +1.28% | +1.43% | -3.13% | +0.32% | -1.17% | -3.68% | -1.05% | +2.86% | -7.24% | -1.27% |
| 2023 | +2.52% | -4.94% | -1.30% | +4.30% | -8.87% | +6.28% | +6.05% | +1.70% | +3.24% | -4.42% | -0.16% | +0.39% | +3.66% |
| 2022 | +14.18% | +3.73% | +7.39% | -1.19% | +12.67% | -14.68% | +7.49% | +3.02% | -9.26% | +18.27% | +2.81% | -3.47% | +42.49% |
| 2021 | +1.53% | +15.99% | +2.07% | -0.06% | +5.92% | +3.77% | -7.00% | -0.13% | +11.39% | +6.66% | -6.08% | +3.86% | +42.13% |
| 2020 | -8.87% | -15.00% | -28.84% | +17.44% | +0.82% | +1.03% | -3.59% | +1.86% | -13.21% | -5.65% | +28.01% | +5.67% | -28.27% |
| 2019 | +8.87% | +2.63% | +1.46% | +0.43% | -8.27% | +6.24% | -4.16% | -7.34% | +4.86% | -0.75% | +0.96% | +4.69% | +8.40% |
| 2018 | +3.80% | -7.69% | +0.92% | +9.88% | +1.53% | +0.80% | +2.04% | -3.05% | +4.19% | -9.54% | -3.71% | -9.58% | -11.72% |
| 2017 | -2.71% | -2.27% | +1.04% | -2.10% | -1.68% | -1.12% | +4.11% | -2.52% | +8.57% | +2.53% | +1.45% | +4.70% | +9.72% |
Drawdown analysis of FILL (ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF)
The maximum drawdown for the FILL was -65.98%, occurring on Mar 18, 2020. Recovery took 508 trading sessions.
The current FILL drawdown is -1.45%.
Since Feb 2, 2012 FILL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.98% | Jun 23, 2014 | 1444 | Mar 18, 2020 | 508 | Mar 23, 2022 | 1952 |
| -25.07% | Jun 8, 2022 | 24 | Jul 14, 2022 | 87 | Nov 15, 2022 | 111 |
| -23.11% | Apr 10, 2024 | 249 | Apr 8, 2025 | 206 | Feb 3, 2026 | 455 |
| -20.95% | Feb 27, 2012 | 69 | Jun 5, 2012 | 347 | Oct 22, 2013 | 416 |
| -15.40% | Nov 15, 2022 | 83 | Mar 17, 2023 | 101 | Aug 11, 2023 | 184 |
| -10.13% | Sep 14, 2023 | 62 | Dec 12, 2023 | 63 | Mar 14, 2024 | 125 |
| -8.73% | Dec 31, 2013 | 22 | Feb 3, 2014 | 41 | Apr 2, 2014 | 63 |
| -8.41% | Apr 20, 2022 | 4 | Apr 26, 2022 | 6 | May 4, 2022 | 10 |
| -7.44% | May 6, 2022 | 1 | May 9, 2022 | 6 | May 17, 2022 | 7 |
| -4.29% | May 5, 2026 | 10 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -4.28% | Nov 22, 2013 | 17 | Dec 18, 2013 | 8 | Dec 31, 2013 | 25 |
| -4.19% | Feb 24, 2026 | 18 | Mar 20, 2026 | 13 | Apr 9, 2026 | 31 |
| -3.73% | Nov 4, 2013 | 7 | Nov 13, 2013 | 2 | Nov 15, 2013 | 9 |
| -3.01% | Aug 11, 2023 | 9 | Aug 24, 2023 | 4 | Aug 30, 2023 | 13 |
| -2.51% | Mar 25, 2022 | 2 | Mar 29, 2022 | 8 | Apr 8, 2022 | 10 |
| -2.40% | Apr 8, 2022 | 1 | Apr 11, 2022 | 2 | Apr 13, 2022 | 3 |
| -2.02% | May 17, 2022 | 1 | May 18, 2022 | 3 | May 23, 2022 | 4 |
| -2.00% | Apr 10, 2026 | 7 | Apr 21, 2026 | 2 | Apr 23, 2026 | 9 |
| -1.88% | Feb 9, 2012 | 1 | Feb 10, 2012 | 4 | Feb 16, 2012 | 5 |
| -1.70% | Oct 22, 2013 | 1 | Oct 23, 2013 | 3 | Oct 28, 2013 | 4 |
| -1.63% | Apr 23, 2026 | 4 | Apr 29, 2026 | 1 | Apr 30, 2026 | 5 |
| -1.50% | May 7, 2014 | 6 | May 15, 2014 | 5 | May 22, 2014 | 11 |
| -1.29% | May 4, 2022 | 1 | May 5, 2022 | 1 | May 6, 2022 | 2 |
| -1.25% | Oct 29, 2013 | 3 | Nov 1, 2013 | 1 | Nov 4, 2013 | 4 |
| -1.17% | May 27, 2022 | 1 | May 31, 2022 | 1 | Jun 1, 2022 | 2 |